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HL Select UK Income Shares Income (GBP)

Sell:79.03p Buy:79.03p Change: 0.07p (0.09%)
Prices as at 22 September 2020
Sell:79.03p
Buy:79.03p
Change: 0.07p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 September 2020
Sell:79.03p
Buy:79.03p
Change: 0.07p (0.09%)
Prices as at 22 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.88%
Property 4.95%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.33% United Kingdom Personal Care, Drug & Grocery Stores
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 5.98% United Kingdom Real Estate Investment Trusts
3 RELX 5.67% United Kingdom Media
4 PHOENIX GROUP HLDGS 5.27% United Kingdom Life Insurance
5 PRIMARY HEALTH PROPERTIES 4.95% Direct Property and REITs Real Estate Investment Trusts
6 CLOSE BROS GROUP 4.79% United Kingdom Banks
7 ASTRAZENECA 4.55% United Kingdom Pharmaceuticals & Biotechnology
8 NEXT 4.52% United Kingdom Retailers
9 PENNON GROUP 4.44% United Kingdom Gas, Water & Multi-utilities
10 PAYPOINT 4.42% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 10.55% 10.55%
Financials 22.77% 22.77%
Real Estate 5.98% 4.95% 10.93%
Consumer Discretionary 13.29% 13.29%
Consumer Staples 15.64% 15.64%
Energy 5.64% 5.64%
Utilities 7.66% 7.66%
Health Care 8.93% 8.93%
Industrials 4.42% 4.42%
Cash and Equiv. 0.17% 0.17%
Total 94.88% 4.95% 0.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 16 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account